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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of May 3, 2026, the NAV per share was JPY 3111.8316, and the number of shares in issue was 4,074,279.
| Date | 6 Mar 2026 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 6583V |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
3111.8316 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4074279 |